gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtsequence_nosource_idtrans_seq_nosource_gl_seq_noaccount_idnamedocument_nosource_trans_dateref_doc_coderef_doc_noref_doc_dateref_cheque_nocheque_clear_dtxls_line_type5002552TVAP202008132020-08-13Travel Expenses for Lemon Tree dwarka for august O001 500111722893.00000.0000108265AP100336661O001Om Prakash Imprest500111722020-08-135002552JV40582020-12-15travel exp (Om Prakash) Lazy Lagoon A Lemon Tree Resort, Goa0.00001250.0000117041GL005002552TVAP202012152020-12-15Travel Expenses O001 500112982525.00000.0000112344AP100340531O001Om Prakash Imprest500112982020-12-155002552JV40562020-12-28travel exp (CHAITANYA YANAMADALA)0.00005000.0000117037GL005002552TVAP202012282020-12-28Travel expenses C017 500113078866.00000.0000112393AP100340801C017Chaitanya Yanamadala500113072020-12-285002552JV40572020-12-31travel exp (Om Prakash)0.00001250.0000117039GL005002552TVAP202012312020-12-31Travel Expenses for Jhasi Booked O001 500113143060.00000.0000112429AP100341011O001Om Prakash Imprest500113142020-12-315002552JV40542021-01-22reimbursment payable of vipendra kumar3666.00000.0000117033GL005002552TVAP202102242021-02-24Travel Expenses for Lemon Tree Hotel, Aligarh O001 50011562800.00000.0000116868AP100347921O001Om Prakash Imprest500115622021-02-245002552TVAP202103102021-03-10being Travel expenses (Lemon Tree, Vijayawada)of Chaitanya Yanamadala m/o jan-2021 C017 500115301766.00000.0000116596AP100347251C017Chaitanya Yanamadala500115302021-03-105002552TVAP202103242021-03-24Travel Expenses for Jhasi Booked O001 500115311432.00000.0000116678AP100347271O001Om Prakash Imprest500115312021-03-245002552TVAP202103242021-03-24being Travel expenses FOR TAJ WELLINGTON MEW CHENNAI B003 50011532710.00000.0000116679AP100347291B003BIRENDRA SINGH NEGI IMPREST500115322021-03-245002552TVAP202103312021-03-31BEING REMBURSMENT PAYABLE PERVIOUS YEAR AMOUNT 1720 EMAIL ATTACHED OF JASKARN J013 500116551720.00000.0000118986AP100351571J013Jaskaran Singh500116552021-03-31 \r\n